FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
+$11.3M
2
+$9.43M
3
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$485K 0.02%
4,880
-12,598
602
$484K 0.02%
10,844
-1,764
603
$483K 0.02%
29,212
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604
$482K 0.02%
20,653
-3,766
605
$481K 0.02%
+36,669
606
$481K 0.02%
5,531
+317
607
$481K 0.02%
62,825
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608
$480K 0.02%
23,735
+3,300
609
$479K 0.02%
95,632
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610
$479K 0.02%
4,680
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611
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14,559
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612
$476K 0.02%
15,498
-825
613
$475K 0.02%
14,719
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614
$471K 0.02%
6,044
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615
$469K 0.02%
20,349
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$469K 0.02%
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617
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6,622
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618
$468K 0.02%
31,905
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619
$467K 0.02%
32,670
-4,556
620
$466K 0.02%
12,915
+150
621
$464K 0.02%
24,306
+237
622
$464K 0.02%
950
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623
$463K 0.02%
12,841
-5,194
624
$460K 0.02%
19,590
-2,572
625
$458K 0.02%
21,823
+477
23 24
25
26 27